Matrix Asset Advisors as of Sept. 30, 2013
Portfolio Holdings for Matrix Asset Advisors
Matrix Asset Advisors holds 74 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 4.1 | $31M | 593k | 51.69 | |
Wells Fargo & Company (WFC) | 4.0 | $30M | 726k | 41.32 | |
MetLife (MET) | 3.6 | $27M | 577k | 46.95 | |
Schlumberger (SLB) | 3.5 | $26M | 298k | 88.36 | |
Johnson & Johnson (JNJ) | 3.5 | $26M | 301k | 86.69 | |
Occidental Petroleum Corporation (OXY) | 3.4 | $25M | 272k | 93.54 | |
Microsoft Corporation (MSFT) | 3.2 | $24M | 725k | 33.28 | |
American Express Company (AXP) | 3.1 | $23M | 305k | 75.52 | |
Emerson Electric (EMR) | 3.1 | $23M | 354k | 64.70 | |
Procter & Gamble Company (PG) | 3.1 | $23M | 303k | 75.59 | |
Chevron Corporation (CVX) | 3.1 | $23M | 188k | 121.50 | |
BB&T Corporation | 3.0 | $23M | 670k | 33.75 | |
Zimmer Holdings (ZBH) | 3.0 | $22M | 273k | 82.14 | |
State Street Corporation (STT) | 2.9 | $22M | 330k | 65.75 | |
Cisco Systems (CSCO) | 2.9 | $22M | 926k | 23.43 | |
Devon Energy Corporation (DVN) | 2.8 | $21M | 364k | 57.76 | |
ConocoPhillips (COP) | 2.8 | $21M | 297k | 69.51 | |
Te Connectivity Ltd for (TEL) | 2.8 | $21M | 395k | 51.78 | |
Morgan Stanley (MS) | 2.7 | $20M | 744k | 26.95 | |
Archer Daniels Midland Company (ADM) | 2.5 | $19M | 512k | 36.84 | |
Corning Incorporated (GLW) | 2.5 | $19M | 1.3M | 14.59 | |
Teva Pharmaceutical Industries (TEVA) | 2.3 | $17M | 451k | 37.78 | |
Thermo Fisher Scientific (TMO) | 2.3 | $17M | 183k | 92.15 | |
Qualcomm (QCOM) | 2.3 | $17M | 250k | 67.32 | |
CVS Caremark Corporation (CVS) | 2.2 | $17M | 293k | 56.75 | |
Johnson Controls | 2.2 | $16M | 385k | 41.50 | |
Caterpillar (CAT) | 2.0 | $15M | 178k | 83.40 | |
Charles Schwab Corporation (SCHW) | 1.9 | $14M | 678k | 21.14 | |
E.I. du Pont de Nemours & Company | 1.9 | $14M | 241k | 58.56 | |
Coca-Cola Company (KO) | 1.9 | $14M | 366k | 37.88 | |
Pepsi (PEP) | 1.7 | $13M | 162k | 79.50 | |
McDonald's Corporation (MCD) | 1.5 | $11M | 117k | 96.21 | |
Hewlett-Packard Company | 1.3 | $9.8M | 465k | 20.99 | |
Kellogg Company (K) | 1.1 | $8.5M | 145k | 58.73 | |
Capital One Financial (COF) | 1.0 | $7.4M | 108k | 68.74 | |
Exxon Mobil Corporation (XOM) | 0.6 | $4.6M | 53k | 86.04 | |
Eaton Corporation | 0.6 | $4.6M | 67k | 68.84 | |
United Parcel Service (UPS) | 0.5 | $3.9M | 42k | 91.38 | |
General Electric Company | 0.5 | $3.7M | 157k | 23.89 | |
Time Warner | 0.5 | $3.5M | 53k | 65.81 | |
Comcast Corporation | 0.4 | $3.1M | 71k | 43.36 | |
International Business Machines (IBM) | 0.4 | $3.0M | 16k | 185.18 | |
Merck & Co (MRK) | 0.4 | $2.8M | 59k | 47.61 | |
United Technologies Corporation | 0.4 | $2.8M | 26k | 107.84 | |
Royal Dutch Shell | 0.3 | $2.4M | 35k | 68.84 | |
Pfizer (PFE) | 0.3 | $2.1M | 72k | 28.72 | |
3M Company (MMM) | 0.3 | $2.1M | 18k | 119.39 | |
Intel Corporation (INTC) | 0.3 | $2.0M | 87k | 22.92 | |
Air Products & Chemicals (APD) | 0.3 | $2.0M | 19k | 106.60 | |
Duke Energy (DUK) | 0.3 | $2.0M | 29k | 66.77 | |
Consolidated Edison (ED) | 0.2 | $1.9M | 34k | 55.14 | |
Unilever (UL) | 0.2 | $1.9M | 48k | 38.57 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 19k | 94.21 | |
General Mills (GIS) | 0.2 | $1.7M | 36k | 47.93 | |
Oracle Corporation (ORCL) | 0.2 | $1.5M | 46k | 33.17 | |
Southwestern Energy Company (SWN) | 0.2 | $1.4M | 40k | 36.39 | |
CSX Corporation (CSX) | 0.2 | $1.2M | 48k | 25.75 | |
At&t (T) | 0.2 | $1.3M | 38k | 33.81 | |
Apache Corporation | 0.1 | $1.1M | 13k | 85.17 | |
Southern Company (SO) | 0.1 | $1.0M | 25k | 41.19 | |
Compugen | 0.1 | $821k | 80k | 10.26 | |
Wal-Mart Stores (WMT) | 0.1 | $449k | 6.1k | 73.97 | |
Berkshire Hathaway (BRK.B) | 0.0 | $210k | 1.9k | 113.51 | |
AFLAC Incorporated (AFL) | 0.0 | $241k | 3.9k | 61.87 | |
Apple (AAPL) | 0.0 | $236k | 495.00 | 476.77 | |
Sorrento Therapeutics (SRNEQ) | 0.0 | $236k | 25k | 9.58 | |
pSivida | 0.0 | $62k | 15k | 4.13 | |
Winston Pharmaceuticals (WPHM) | 0.0 | $1.0k | 10k | 0.10 | |
MicroIslet (MIIS) | 0.0 | $0 | 39k | 0.00 | |
E-kong Group | 0.0 | $1.0k | 13k | 0.08 | |
Environmental Energy Services (EESV) | 0.0 | $0 | 10k | 0.00 | |
Friendfinder Networks | 0.0 | $979.500000 | 33k | 0.03 | |
Itracker System | 0.0 | $0 | 110k | 0.00 | |
Trunity Holdings | 0.0 | $26k | 71k | 0.36 |